SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.2M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-36
2952
– –
-1,865
2953
– –
-1,028
2954
– –
-25
2955
– –
-2,603
2956
– –
-5,000
2957
– –
-13,517
2958
– –
-432
2959
– –
-1,195
2960
– –
-1,000
2961
– –
-2,150
2962
– –
-862
2963
– –
-201
2964
– –
-3,039
2965
– –
-299
2966
– –
-39,675
2967
– –
-663
2968
– –
-3,960
2969
– –
-270
2970
– –
-850
2971
– –
-11
2972
– –
-837
2973
– –
-1,461
2974
– –
-9,169
2975
– –
-90
117 118
119
120 121